Property, Plant & Equipment
609,095 GBP2023-12-31
625,495 GBP2022-12-31
Debtors
126,113 GBP2023-12-31
115,844 GBP2022-12-31
Cash at bank and in hand
19,623 GBP2023-12-31
34,627 GBP2022-12-31
Current Assets
145,736 GBP2023-12-31
150,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,619 GBP2023-12-31
-222,436 GBP2022-12-31
Net Current Assets/Liabilities
-61,883 GBP2023-12-31
-71,965 GBP2022-12-31
Total Assets Less Current Liabilities
547,212 GBP2023-12-31
553,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
312,806 GBP2023-12-31
312,806 GBP2022-12-31
Retained earnings (accumulated losses)
234,306 GBP2023-12-31
240,624 GBP2022-12-31
Equity
547,212 GBP2023-12-31
553,530 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,458 GBP2023-12-31
812,458 GBP2022-12-31
Other
37,030 GBP2023-12-31
34,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
849,488 GBP2023-12-31
847,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,004 GBP2023-12-31
193,755 GBP2022-12-31
Other
30,389 GBP2023-12-31
28,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,393 GBP2023-12-31
221,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,249 GBP2023-01-01 ~ 2023-12-31
Other
2,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
602,454 GBP2023-12-31
618,703 GBP2022-12-31
Other
6,641 GBP2023-12-31
6,792 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,955 GBP2023-12-31
30,973 GBP2022-12-31
Amounts Owed By Related Parties
50,774 GBP2023-12-31
Current
48,155 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,384 GBP2023-12-31
36,716 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,113 GBP2023-12-31
115,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,499 GBP2023-12-31
6,715 GBP2022-12-31
Corporation Tax Payable
Current
-4,606 GBP2023-12-31
27,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,940 GBP2023-12-31
3,699 GBP2022-12-31
Other Creditors
Current
194,786 GBP2023-12-31
184,415 GBP2022-12-31
Creditors
Current
207,619 GBP2023-12-31
222,436 GBP2022-12-31